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Latest MCMORGAN & CO LLC Stock Portfolio

$664Million | No. of Holdings #37

MCMORGAN & CO LLC Performance

2026 Q2+6.53%
YTD+5.45%
2025+6.54%

About MCMORGAN & CO LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCMORGAN & CO LLC reported an equity portfolio of $664 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MCMORGAN & CO LLC are BIV, VB, ACWF. The fund has invested 21.6% of it's portfolio in VANGUARD BD INDEX FDS and 12.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXLSERVICE HOLDINGS INC (EXLS), PRESTIGE CONSMR HEALTHCARE I (PBH) and BLACKLINE INC (BL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and BLACKROCK ETF TRUST (BECO). MCMORGAN & CO LLC opened new stock positions in VALVOLINE INC (VVV) and FRANKLIN COVEY CO (FC). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED (BBAX), ISHARES TR (AMPS) and ISHARES TR (AGT).
MCMORGAN & CO LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$664Million
  as of Aug 14, 2026

MCMORGAN & CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MCMORGAN & CO LLC made a return of 6.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
valvoline inc223,243
franklin covey co208,971
New stocks bought by MCMORGAN & CO LLC

Additions

Ticker% Inc.
j p morgan exchange traded49.14
ishares tr48.53
ishares tr39.12
ishares tr30.13
blackrock etf trust26.65
global x fds 25.07
ishares tr0.23
ishares tr0.17
Additions to existing portfolio by MCMORGAN & CO LLC

Reductions

Ticker% Reduced
ishares tr-93.2
select sector spdr tr-19.41
blackrock etf trust -18.91
vanguard tax-managed fds-16.01
world gold tr-12.63
ishares tr-11.87
blackrock etf trust-6.77
blackrock etf trust-4.94
MCMORGAN & CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
european wax ctr inc-157,095
exlservice holdings inc-236,688
blackline inc-222,000
prestige consmr healthcare i-228,960
ishares tr -216,051
MCMORGAN & CO LLC got rid off the above stocks

Sector Distribution

MCMORGAN & CO LLC has about 93.7% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others93.7
Utilities5.8

Market Cap. Distribution

MCMORGAN & CO LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED93.7
MEGA-CAP5.8

Stocks belong to which Index?

About 6.1% of the stocks held by MCMORGAN & CO LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others93.9
RUSSELL 20006.1
Top 5 Winners (%)%
WSC
willscot mobil mini hldng co
66.0 %
BECO
blackrock etf trust
54.3 %
CROX
crocs inc
45.1 %
THRY
thryv hldgs inc
43.6 %
sharkninja inc
43.6 %
Top 5 Winners ($)$
VB
vanguard index fds
10.8 M
BECO
blackrock etf trust
6.1 M
BECO
blackrock etf trust
5.9 M
IJR
ishares tr
4.7 M
BECO
blackrock etf trust
4.0 M
Top 5 Losers (%)%
BITS
global x fds
-14.4 %
CCCS
ccc intelligent solutions hl
-13.9 %
GLDM
world gold tr
-13.4 %
IIIV
i3 verticals inc
-4.5 %
NSSC
napco sec technologies inc
-3.6 %
Top 5 Losers ($)$
GLDM
world gold tr
-1.5 M
BITS
global x fds
-0.7 M
BIV
vanguard bd index fds
-0.5 M
AMPS
ishares tr
-0.2 M
BIL
spdr ser tr
-0.1 M

MCMORGAN & CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MCMORGAN & CO LLC

MCMORGAN & CO LLC has 37 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MCMORGAN & CO LLC last quarter.

$664.04MTotal Value
42.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MCMORGAN & CO LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCMORGAN & CO LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
MCMORGAN & CO LLC's holding in Ishares Tr over time
7.64%1,099,340
$50.73M
7.64%
decreased 11.87 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
MCMORGAN & CO LLC's holding in Ishares Tr over time
2.02%110,144
$13.41M
2.02%
increased 39.12 percentadded
BBAX
J P Morgan Exchange Traded

J P Morgan Exchange Traded

BBAX
MCMORGAN & CO LLC's holding in J P Morgan Exchange Traded over time
5.09%668,362
$33.80M
5.09%
increased 49.14 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
MCMORGAN & CO LLC's holding in Blackrock Etf Trust over time
6.15%600,654
$40.85M
6.15%
decreased 4.94 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
MCMORGAN & CO LLC's holding in Blackrock Etf Trust over time
5.55%1,006,200
$36.83M
5.55%
increased 26.65 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
MCMORGAN & CO LLC's holding in Blackrock Etf Trust over time
2.77%426,276
$18.38M
2.77%
decreased 6.77 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
MCMORGAN & CO LLC's holding in Blackrock Etf Trust over time
2.13%268,644
$14.16M
2.13%
decreased 18.91 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
MCMORGAN & CO LLC's holding in Ishares Tr over time
2.51%187,772
$16.66M
2.51%
increased 30.13 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
MCMORGAN & CO LLC's holding in Spdr Ser Tr over time
5.94%1,504,390
$39.46M
5.94%
decreased 0.79 percentreduced
BITS
Global X Fds

Global X Fds

BITS
MCMORGAN & CO LLC's holding in Global X Fds over time
0.67%74,179
$4.43M
0.67%
increased 25.07 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
MCMORGAN & CO LLC's holding in Vanguard Bd Index Fds over time
21.62%1,955,900
$143.58M
21.62%
decreased 1.97 percentreduced